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PIMCO Investment Grade Credit Fund (IGCF.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.76
+C$0.00+0% Thursday 00:00
Dividend Yield
3.81%
Dividend amount
C$0.06
Last ex-date
Sep 21, 2026
Last pay date
Sep 29, 2026

Summary

PIMCO Investment Grade Credit Fund (IGCF.TO) dividends are paid monthly. The latest dividend per share was C$0.06 with an ex date of September 21, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.06 with an ex date of September 21, 2026 and a payment date of September 29, 2026. The current dividend yield of PIMCO Investment Grade Credit Fund (IGCF.TO) is 3.81%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
23
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.60
-19.5%
29 Sep 2026
C$0.06
-
31 Aug 2026
C$0.05
-10.33%
31 Jul 2026
C$0.06
-2.97%
30 Jun 2026
C$0.06
+19.51%
29 May 2026
C$0.05
-7.2%
30 Apr 2026
C$0.06
-8.85%
31 Mar 2026
C$0.06
+122.15%
27 Feb 2026
C$0.03
-36.45%
30 Jan 2026
C$0.04
-
C$0.75
+11.32%
28 Nov 2025
C$0.06
+1.82%
31 Oct 2025
C$0.06
-7.37%
29 Sep 2025
C$0.06
+28.45%
29 Aug 2025
C$0.05
-14.43%
31 Jul 2025
C$0.06
+6.76%
30 Jun 2025
C$0.05
-14.49%
30 May 2025
C$0.06
+19.81%
30 Apr 2025
C$0.05
-4.54%
31 Mar 2025
C$0.06
-12.95%
28 Feb 2025
C$0.06
+122.7%
31 Jan 2025
C$0.03
-78.23%
10Y Growth
N/A
5Y Growth
3.12%
3Y Growth
-6.67%
1Y Growth
-17.11%

Community

FAQ

How much dividend does PIMCO Investment Grade Credit Fund pay?▼
PIMCO Investment Grade Credit Fund pays an annual dividend of C$0.60 per share, with a dividend yield of 3.81%.
What is the dividend yield of PIMCO Investment Grade Credit Fund?▼
The current dividend yield of PIMCO Investment Grade Credit Fund is 3.81%.
When does PIMCO Investment Grade Credit Fund pay dividends?▼
PIMCO Investment Grade Credit Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from PIMCO Investment Grade Credit Fund?▼
The next dividend payment from PIMCO Investment Grade Credit Fund is estimated for September 29, 2026.
How safe is the dividend of PIMCO Investment Grade Credit Fund?▼
PIMCO Investment Grade Credit Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.12%.
What is the dividend of PIMCO Investment Grade Credit Fund?▼
PIMCO Investment Grade Credit Fund currently pays a dividend of C$0.05 per share.
When did I have to buy the shares of PIMCO Investment Grade Credit Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Investment Grade Credit Fund, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did PIMCO Investment Grade Credit Fund pay the last dividend?▼
The last dividend payment from PIMCO Investment Grade Credit Fund was made on August 31, 2026.
What was the dividend of PIMCO Investment Grade Credit Fund in 2025?▼
In 2025, PIMCO Investment Grade Credit Fund paid a total dividend of C$0.75 per share.
In which currency does PIMCO Investment Grade Credit Fund distribute the dividend?▼
PIMCO Investment Grade Credit Fund distributes its dividends in CAD.